NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$25.4M
3
+$24.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$24M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.7M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$18.4M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$18.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$17M

Sector Composition

1 Technology 3.13%
2 Consumer Staples 2.91%
3 Healthcare 2.33%
4 Industrials 1.88%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$93K 0.02%
577
-293
152
$91K 0.02%
363
+55
153
$90K 0.02%
1,175
+759
154
$90K 0.02%
339
155
$82K 0.02%
857
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156
$80K 0.01%
+4,250
157
$77K 0.01%
176
+5
158
$71K 0.01%
+267
159
$68K 0.01%
+662
160
$67K 0.01%
+836
161
$64K 0.01%
+2,305
162
$64K 0.01%
342
+62
163
$63K 0.01%
+5,213
164
$61K 0.01%
351
165
$60K 0.01%
403
-40
166
$60K 0.01%
1,331
167
$59K 0.01%
+725
168
$58K 0.01%
69,548
169
$57K 0.01%
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170
$54K 0.01%
832
171
$53K 0.01%
+3,650
172
$53K 0.01%
1,750
173
$53K 0.01%
2,225
+1,520
174
$52K 0.01%
+4,911
175
$48K 0.01%
+4,671
5 6
7
8 9